Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Multi Cap Fund Direct Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

NAV on June 18, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,670 cr
Turnover Ratio 110.00%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 7.02%
  • 1Y: 52.56%
  • 3M: 16.24%
  • 3Y: 26.53%
  • 6M: 22.19%
  • 5Y: 27.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 18.91
P/B Ratio 3.05
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.47
Beta 0.99
R-Squared 89.43
Info Ratio 0.85
Tracking Err 4.53
Sortino 2.329
Sharpe 1.284
Std Dev 13.982
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.48%
Industrial 21.35%
Technology 8.53%
Basic Materials 12.34%
Consumer Cyclical 9.36%
Utilities Services 5.24%
Healthcare Services 4.45%
Energy Services 10.93%
Communication Services 6.77%
Consumer Defensive 2.21%
Real Estate 1.34%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
762.760 55.35% 10,204 cr 0.62% High


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